Swiss Life Funds (LUX) Bond Euro Corporates CHF Hedged R Cap - ISIN LU0441499158 - Fonds - Aktienfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
CHF-Fonds	123,77CHF	25.04.
EUR-Fonds	126,40EUR	25.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	-0,35	-0,88	+2,03	+0,82	-15,67	-13,65
Volatilität [%]	4,056	3,268	3,118	3,777	4,348	3,887
Sharpe-Ratio	-2,806	-3,226	0,8436	-0,2261	-1,726	-1,238
Hoch	124,45	125,24	126,35	126,35	148,17	148,17
Tief	124,06	124,06	121,31	120,75	119,89	119,89
Hist. Kurs	124,20	124,87	121,31	122,76	146,77	143,34
Gehand. Stk.
Max. Verlust	-0,3134	-0,9422	-1,812	-2,590	-19,09	-19,09

Quotes

Geld (25.04.)123,77
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungCHF
Datum25.04.2024
Rücknahmepreis123,77
Differenz abs.-0,2900
Differenz rel.-0,2338 %

Kursdaten Vortag

Vortag-Rücknahmepreis124,06

Stammdaten

WertpapiertypAktienfonds
ISINLU0441499158
WKNA0X9L6

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